Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2017 | DRDA/2016-17/R/7 | Direct Receipts | 1,102,700 | 02/01/2017 | DRDA/2016-17/P/41 | Expenditures | 444,510 | |||||||
02/01/2017 | DRDA/2016-17/R/8 | Direct Receipts | 9,955 | 02/01/2017 | SV/2016-17/P/19 | Expenditures | 1,656,391 | |||||||
02/01/2017 | GPMKHA/2016-17/R/3 | Direct Receipts | 42,569,000 | 03/01/2017 | DRDA/2016-17/P/42 | Expenditures | 137,628 | |||||||
05/01/2017 | IAY/2016-17/R/27 | Direct Receipts | 536,250 | 03/01/2017 | DRDA/2016-17/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2017 | IAY/2016-17/P/107 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 05/01/2017 | IAY/2016-17/P/67 | Expenditures | 12,037 | ||||||||||
Direct Receipts | 05/01/2017 | RGPSA/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/108 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/28 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/30 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/33 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/35 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/36 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/37 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/38 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/68 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/01/2017 | IAY/2016-17/P/79 | Expenditures | 960 | ||||||||||
Direct Receipts | 10/01/2017 | RGPSA/2016-17/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/01/2017 | RGPSA/2016-17/P/14 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/01/2017 | ZPSPHA/2016-17/P/59 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/01/2017 | DRDA/2016-17/P/44 | Expenditures | 452,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:24:38 AM. |